BCWM LLC’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,793	Closed	-$199K	–	72
2016 Q4	$199K	Hold	15,793	–	–	0.09%	68
2016 Q3	$200K	Sell	15,793 -809	-5%	-$10.2K	0.09%	68
2016 Q2	$204K	Sell	16,602 -59,360	-78%	-$711K	0.1%	67
2016 Q1	$886K	Sell	75,962 -8,919	-11%	-$98K	0.49%	56
2015 Q4	$916K	Sell	84,881 -414	-0.5%	-$4.61K	0.55%	57
2015 Q3	$945K	Sell	85,295 -1,094	-1%	-$12.6K	0.46%	74
2015 Q2	$1.04M	Sell	86,389 -3,130	-3%	-$38.7K	0.43%	70
2015 Q1	$11.3M	Buy	89,519 +513	+0.6%	+$6.45K	0.52%	63
2014 Q4	$11.1M	Sell	89,006 -16,285	-15%	-$215K	0.54%	62
2014 Q3	$14.3K	Buy	105,291 +42	+0%	+$584	0.72%	55
2014 Q2	$1.51M	Buy	105,249 +1,165	+1%	+$17K	0.77%	51
2014 Q1	$1.54M	Buy	104,084 +3,077	+3%	+$45.2K	0.81%	56
2013 Q4	$1.44M	Sell	101,007 -1,692	-2%	-$25.2K	0.82%	57
2013 Q3	$1.54M	Sell	102,699 -487	-0.5%	-$7.02K	0.94%	53
2013 Q2	$1.55M	Buy	+103,186	New	+$1.65M	0.94%	52